QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.4M
3
+$12M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.81M

Top Sells

1
+$2.92M
2
+$2.63M
3
+$2.56M
4
HCA icon
HCA Healthcare
HCA
+$2.56M
5
ATVI
Activision Blizzard
ATVI
+$2.42M

Sector Composition

1 Technology 26.25%
2 Financials 12.55%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.44M 0.05%
20,786
-1,116
502
$1.43M 0.05%
11,731
+3,037
503
$1.43M 0.05%
51,134
+191
504
$1.43M 0.05%
18,472
-6,292
505
$1.42M 0.05%
5,146
+391
506
$1.42M 0.05%
44,590
+28,038
507
$1.42M 0.05%
25,408
+3,509
508
$1.42M 0.05%
41,715
+12,949
509
$1.41M 0.05%
32,344
+19,954
510
$1.4M 0.05%
41,142
+6,071
511
$1.4M 0.05%
8,041
+1,500
512
$1.39M 0.05%
75,402
+42,443
513
$1.39M 0.05%
3,246
+268
514
$1.39M 0.05%
+7,138
515
$1.38M 0.05%
12,375
+2,906
516
$1.38M 0.05%
26,652
+4,998
517
$1.38M 0.05%
27,436
+10,238
518
$1.36M 0.05%
5,885
+2,869
519
$1.36M 0.05%
8,337
+438
520
$1.36M 0.05%
2,368
+1,283
521
$1.33M 0.05%
9,497
+2,646
522
$1.33M 0.05%
12,382
+2,462
523
$1.33M 0.05%
22,328
-1,414
524
$1.33M 0.05%
26,623
+8,095
525
$1.32M 0.05%
5,040
+3,048
19 20
21
22 23